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Allianz Global Investors Fund - Allianz Us Equity Fund P Gbp (0P0000XS6X)

Luxembourg

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Allianz Global Investors Fund Allianz US Equity historical data, for real-time data please try another search

2,432.920 +16.860 +0.70%

27/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0849477848

Asset Class: Equity

Morningstar Rating:
Total Assets: 159M

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0P0000XS6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz US Equity (0P0000XS6X) fund. Our Allianz Global Investors Fund Allianz US Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.250	26.960	24.710
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.524	21.143
Price to Book	3.095	4.029
Price to Sales	1.920	2.809
Price to Cash Flow	11.435	13.988
Dividend Yield	1.710	1.556
5 Years Earnings Growth	9.391	10.074

Sector Allocation

Name	Net %	Category Average
Technology	26.750	29.812
Healthcare	14.900	11.665
Financial Services	14.260	14.911
Communication Services	12.650	9.110
Consumer Cyclical	11.300	10.539
Consumer Defensive	7.960	5.624
Industrials	5.250	9.125
Real Estate	4.480	2.239
Energy	2.440	3.365

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.79	-	-
Apple Inc	-	5.28	-	-
Amazon.com Inc	-	4.98	-	-
Alphabet Inc A	-	3.31	-	-
The Walt Disney Co	-	2.50	-	-
Mastercard Inc A	-	2.25	-	-
PayPal Holdings Inc	-	2.22	-	-
American Tower Corp	-	2.21	-	-
Merck & Co Inc	-	2.20	-	-
Prologis Inc	-	2.18	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RM H2GBP	38.7B	4.13	10.67	6.51
AllianzIncome Growth PM H2GBP	54.27B	4.16	10.63	6.52
AllianzIncome Growth AM H2GBP	54.27B	3.81	9.99	5.84
Allianz Europe Equity Growth A GBP	2.67B	2.23	3.35	6.13
Allianz Europe Equity Growth P GBP	2.67B	2.62	4.17	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,432.920	+16.860	+0.70%
CITIC Mingda Trus.	259.430	-0.270	-0.10%
RBC Private US Lg.	32.537	-0.099	-0.30%
Allianz Suisse .	105.670	-0.290	-0.27%
WisdomTree Intern.	31.10	-0.30	-0.96%
Swisscanto CH IPF.	287.687	+1.348	+0.47%
Metropolitan West.	8.40	-0.01	-0.12%
European Financia.	101.760	0.000	0.00%